Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,888 GBP2018-06-30
Property, Plant & Equipment
9,971 GBP2018-06-30
Fixed Assets
17,859 GBP2018-06-30
Total Inventories
2,000 GBP2018-06-30
Debtors
14,900 GBP2019-11-30
65,223 GBP2018-06-30
Cash at bank and in hand
39,092 GBP2019-11-30
240 GBP2018-06-30
Current Assets
53,992 GBP2019-11-30
67,463 GBP2018-06-30
Creditors
Current
50,929 GBP2019-11-30
108,155 GBP2018-06-30
Net Current Assets/Liabilities
3,063 GBP2019-11-30
-40,692 GBP2018-06-30
Total Assets Less Current Liabilities
3,063 GBP2019-11-30
-22,833 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
2,963 GBP2019-11-30
-22,933 GBP2018-06-30
Equity
3,063 GBP2019-11-30
-22,833 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-11-30
22017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Development expenditure
9,862 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,974 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,397 GBP2018-07-01 ~ 2019-11-30
Intangible Assets
Development expenditure
7,888 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,319 GBP2018-06-30
Furniture and fittings
642 GBP2018-06-30
Motor vehicles
5,900 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
17,861 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,069 GBP2018-07-01 ~ 2019-11-30
Furniture and fittings
-975 GBP2018-07-01 ~ 2019-11-30
Motor vehicles
-5,900 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-20,944 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2018-06-30
Furniture and fittings
357 GBP2018-06-30
Motor vehicles
2,581 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,890 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2018-07-01 ~ 2019-11-30
Furniture and fittings
292 GBP2018-07-01 ~ 2019-11-30
Motor vehicles
2,090 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,181 GBP2018-07-01 ~ 2019-11-30
Furniture and fittings
-649 GBP2018-07-01 ~ 2019-11-30
Motor vehicles
-4,671 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,501 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
6,367 GBP2018-06-30
Furniture and fittings
285 GBP2018-06-30
Motor vehicles
3,319 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,900 GBP2019-11-30
Amounts falling due within one year, Current
40,835 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
22,504 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
14,900 GBP2019-11-30
Amounts falling due within one year, Current
63,339 GBP2018-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,884 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
11,596 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,337 GBP2019-11-30
48,992 GBP2018-06-30
Other Taxation & Social Security Payable
Current
16,451 GBP2019-11-30
12,926 GBP2018-06-30
Other Creditors
Current
33,141 GBP2019-11-30
34,641 GBP2018-06-30